Zazove Associates, LLC

Latest statistics and disclosures from ZAZOVE ASSOCIATES's latest quarterly 13F-HR filing:

ZAZOVE ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
1,375% Liberty Media 15.10.2023 note 5.38 89.32M -3.00% 1.14 0.00
Teva Pharm Finance Llc Cvt cv bnd 5.21 92.13M -4.00% 1.07 0.00
Citrix Systems Inc conv 5.10 77.21M -5.00% 1.25 0.00
Rti Intl Metals Inc note 1.625%10/1 4.70 75.99M -3.00% 1.17 0.00
Alza Corp sdcv 7/2 4.02 44.53M 1.71 0.00
Janus Capital conv 3.71 53.54M +11.00% 1.31 0.00
Salesforce.com Inc conv 3.54 51.92M -3.00% 1.29 0.00
Priceline Group Inc/the conv 3.43 57.99M +2016.00% 1.12 0.00
Al Us conv 3.36 44.48M -2.00% 1.43 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.22 34.80M -10.00% 1.75 0.00
Rpm International Inc convertible cor 2.91 45.83M +19.00% 1.20 0.00
Red Hat Inc conv 2.91 42.33M +3.00% 1.30 0.00
Macquarie Infrastructure conv 2.87 48.46M -2.00% 1.12 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 2.70 43.67M 1.17 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 2.53 37.74M +204.00% 1.27 0.00
Trinity Inds Inc note 3.875% 6/0 2.36 36.67M 1.22 0.00
Workday Inc corporate bonds 2.30 35.34M -3.00% 1.23 0.00
Prospect Capital Corp conv 2.11 40.41M -40.00% 0.99 0.00
Intel Corp sdcv 2.06 28.68M 1.36 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.93 36.95M +6.00% 0.99 0.00
Greenbrier Co Inc conv bnd 1.54 22.53M -23.00% 1.29 0.00
Cowen Group Inc New note 3.000% 3/1 1.53 28.69M -7.00% 1.01 0.00
Carriage Svcs Inc note 2.750% 3/1 1.38 20.02M 1.30 0.00
Molina Healthcare Inc conv 1.37 24.40M +2.00% 1.06 0.00
Finisar Corp note 0.500%12/1 1.37 23.00M NEW 1.13 0.00
Corenergy Infrastructure note 7% 6/15 1.27 21.54M 1.12 0.00
Alon Usa Energy Inc note 3.000% 9/1 1.25 21.56M 1.10 0.00
National Health Invs Inc note 1.24 21.22M 1.11 0.00
Microchip Technology Inc note 1.625% 2/1 1.17 15.40M -36.00% 1.44 0.00
Pra Group Inc conv 1.15 24.17M -6.00% 0.90 0.00
Royal Gold Inc conv 1.10 19.66M -2.00% 1.06 0.00
Priceline.com debt 1.000% 3/1 1.01 10.13M -82.00% 1.88 0.00
Enernoc, Inc. conv 0.91 19.98M 0.86 0.00
Palo Alto Networks Inc note 7/0 0.91 14.40M NEW 1.19 0.00
Harmonic Inc note 4.000 12/0 added 0.90 13.71M +2.00% 1.24 0.00
Welltower Inc 6.50% pfd prepet 0.87 259529 -77.00% 63.08 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.84 16.20M -11.00% 0.98 0.00
Aceto Corp note 2.000 11/0 added 0.82 16.81M -13.00% 0.92 0.00
B2gold Corp conv 0.81 14.29M 1.07 0.00
Horizon Global Corp note 2.750% 7/0 0.78 16.00M NEW 0.92 0.00
Teligent Inc note 3.750 12/1 0.74 13.91M 1.01 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.68 13.01M +23.00% 0.99 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.65 10.67M 1.15 0.00
General Mtrs Co *w exp 07/10/201 0.61 643467 -24.00% 17.85 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.48 8.80M NEW 1.04 0.00
Keyw Holding Corp conv bd us 0.47 9.11M -48.00% 0.97 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.46 7069 1234.97 0.00
Amyris Inc. note 6.500% 5/1 added 0.45 15.43M +3.00% 0.55 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.44 9.56M 0.88 0.00
Solazyme Inc bond 0.35 15.51M 0.43 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.33 7.18M +26.00% 0.86 0.00
Radio One (ROIAK) 0.31 1.75M 3.30 2.55
Electronics For Imaging Inc note 0.750% 9/0 0.31 5.45M -77.00% 1.09 0.00
Iconix Brand Group, Inc. conv 0.30 5.88M -8.00% 0.96 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.29 5.53M +22.00% 0.98 0.00
Key (KEY) 0.27 292273 NEW 17.78 18.05
Interdigital Inc 1.5% 3/1/20 convertible bond 0.27 4.00M -23.00% 1.30 0.00
Solazyme Inc. note 6.000 2/0 added 0.25 7.16M 0.66 0.00
Priceline Grp Inc note 0.350% 6/1 0.25 3.29M +155.00% 1.43 0.00
Resource Capital Corporation note 8.000 1/1 added 0.25 4.71M 1.02 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.19 10580 339.04 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.19 3.02M 1.19 0.00
Clovis Oncology Inc note 2.500% 9/1 0.19 2.85M NEW 1.29 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.18 252198 13.83 13.93
Colony Finl Inc note 5.00% 0.16 3.02M +49.00% 1.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.14 303805 8.69 8.71
Lam Research Corp conv 0.13 1.20M -95.00% 2.12 0.00
Safeguard Scientifics In conv bnd 0.13 2.45M 1.02 0.00
Ent 2 3/4 2/15/35 convertible bond 0.13 4.71M 0.54 0.00
Seacor Holding Inc note 3.000 11/1 0.12 2.58M -7.00% 0.90 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.11 2.08M +31.00% 0.99 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.11 1.80M 1.16 0.00
Fxcm Inc. conv 0.10 4.74M 0.38 0.00
Gsv Capital Corp. note 5.250 9/1 0.10 1.84M +15.00% 0.99 0.00
Emmis Communications Cp-cl A 0.10 805754 2.45 0.00
Quantum Corp note 4.500% 11/1 0.08 1.50M 1.00 0.00
Ship Finance International L Note 5.75010/1 Added 0.07 1.35M +35.00% 1.00 0.00
Arbor Realty Trust note 6.500 10/0 added 0.07 1.25M +66.00% 1.05 0.00
Bank Of America Corporation warrant 0.06 105000 11.30 0.00
Bank Of America Corporation preferred 0.06 900 NEW 1195.56 0.00
THE GDL FUND Closed-End fund 0.06 110269 9.84 0.00
Hos Us conv 0.06 1.60M -3.00% 0.67 0.00
Colony Northstar 0.06 85174 NEW 12.91 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.05 39700 24.33 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 1000000 1.00 0.00
Redwood Trust, Inc note 5.625 11/1 0.05 900000 +50.00% 1.03 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.04 1.31M 0.62 0.00
Depomed Inc conv 0.04 800000 0.94 0.00
Brookfield Real Assets Incom shs ben int 0.04 36347 22.78 0.00
Pioneer Floating Rate Trust (PHD) 0.03 47798 12.22 12.00
Cohen & Steers infrastucture Fund (UTF) 0.03 26758 21.56 22.91
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 49031 12.40 13.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.03 30347 18.59 0.00
Duff & Phelps Global 0.03 33833 16.26 0.00
Sirius Xm Holdings 0.03 100000 5.15 0.00
Moduslink Global Solutions 0.03 700000 0.94 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.03 2.00M 0.28 0.00
Blackrock Debt Strat Fd 0.03 50668 11.53 0.00
Clear Channel Outdoor Holdings (CCO) 0.02 47129 +9.00% 6.05 3.65
Integrated Device Tech conv 0.02 400000 -16.00% 1.01 0.00
DURECT Corporation (DRRX) 0.01 255000 1.05 1.22
Eaton Vance Short Duration Diversified I (EVG) 0.01 18602 14.14 14.06
American Intl Group Inc 0.01 10610 21.39 0.00
Apollo Sr Floating Rate Fd I 0.01 14507 17.51 0.00
Webmd Health Conv Sr Notes conv 0.01 95000 NEW 1.02 0.00
Cumulus Media Inc cl a 0.01 700576 +2.00% 0.32 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 3007 -92.00% 17.96 0.00
Kinder Morgan Inc/delaware Wts 0.00 12.58M 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 11128 1.44 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 11700 1.03 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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